| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-24 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.675 | 0 | 67.51 |
| 2008-03-24 | 2008-04-21 |
PNC080419P00062500
PNC080419P00065000
|
5 | 65.00 | 62.50 | 0.625 | 0 | 66.5 |
| 2008-05-22 | 2008-06-23 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.725 | -1250.00 | 57.86 |
| 2008-06-23 | 2008-07-21 |
PNC080719P00052500
PNC080719P00055000
|
5 | 55.00 | 52.50 | 0.825 | 0 | 64.98 |
| 2008-07-21 | 2008-08-18 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.65 | 0 | 71.75 |
| 2008-08-25 | 2008-09-22 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 81.21 |
| 2008-09-23 | 2008-10-20 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | -1250.00 | 57.94 |
| 2008-10-22 | 2008-11-24 |
PNC081122P00050000
PNC081122P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1250.00 | 43.69 |
| 2008-11-24 | 2008-12-22 |
PNC081220P00042500
PNC081220P00045000
|
5 | 45.00 | 42.50 | 0.75 | -305.00 | 44.39 |
| 2008-12-22 | 2009-01-20 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.425 | -492.00 | 37.54 |
| 2009-01-21 | 2009-02-23 |
PNC090221P00022500
PNC090221P00025000
|
5 | 25.00 | 22.50 | 0.675 | -885.00 | 23.23 |
| 2009-02-23 | 2009-03-23 |
PNC090321P00020000
PNC090321P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 26.92 |
| 2009-10-23 | 2009-11-23 |
PNC091121P00049000
PNC091121P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 54.84 |
| 2009-11-23 | 2009-12-21 |
PNC091219P00052500
PNC091219P00055000
|
5 | 55.00 | 52.50 | 0.70 | -430.00 | 54.14 |
| 2009-12-22 | 2010-01-19 |
PNC100116P00050000
PNC100116P00052500
|
5 | 52.50 | 50.00 | 0.65 | 0 | 56.68 |
| 2010-01-20 | 2010-02-22 |
PNC100220P00055000
PNC100220P00057500
|
5 | 57.50 | 55.00 | 0.775 | -1250.00 | 51.7 |
| 2010-02-23 | 2010-03-22 |
PNC100320P00049000
PNC100320P00050000
|
12 | 50.00 | 49.00 | 0.22 | 0 | 59.61 |
| 2010-09-21 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.230 | 0 | 51.32 |
| 2010-10-20 | 2010-11-22 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.255 | 0 | 56.29 |
| 2011-03-17 | 2011-04-18 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.650 | 0 | 61.9 |
| 2011-08-17 | 2011-09-19 |
PNC110917P00045000
PNC110917P00046000
|
14 | 46.00 | 45.00 | 0.300 | 0 | 51.34 |
| 2011-09-21 | 2011-10-24 |
PNC111022P00045000
PNC111022P00046000
|
15 | 46.00 | 45.00 | 0.34 | 0 | 54.06 |
| 2012-12-19 | 2013-01-22 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.700 | 0 | 61.84 |
| 2014-03-20 | 2014-04-21 |
PNC140419P00082500
PNC140419P00085000
|
5 | 85.00 | 82.50 | 0.665 | -615.00 | 83.77 |
| 2014-06-19 | 2014-07-21 |
PNC140719P00085000
PNC140719P00087500
|
5 | 87.50 | 85.00 | 0.715 | -1250.00 | 83.88 |
| 2014-12-17 | 2015-01-20 |
PNC150117P00085000
PNC150117P00087500
|
5 | 87.50 | 85.00 | 0.770 | -1250.00 | 84.44 |
| 2015-09-15 | 2015-10-16 |
PNC151016P00087500
PNC151016P00090000
|
5 | 90.00 | 87.50 | 0.740 | -747.500 | 87.61 |
| 2015-12-16 | 2016-01-15 |
PNC160115P00092500
PNC160115P00095000
|
5 | 95.00 | 92.50 | 0.680 | -910.000 | 86.33 |
| 2016-01-20 | 2016-02-19 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.735 | 352.500 | 82.82 |
| 2016-03-16 | 2016-04-15 |
PNC160415P00080000
PNC160415P00082500
|
5 | 82.50 | 80.00 | 0.660 | 325.000 | 84.16 |
| 2016-06-14 | 2016-07-15 |
PNC160715P00080000
PNC160715P00082500
|
5 | 82.50 | 80.00 | 0.705 | 147.500 | 82.06 |
| 2018-03-22 | 2018-04-20 |
PNC180420P00145000
PNC180420P00150000
|
2 | 150.00 | 145.00 | 1.39 | -643.000 | 144.12 |
| 2018-06-06 | 2018-07-06 |
PNC180706P00145000
PNC180706P00146000
|
15 | 146.00 | 145.00 | 0.345 | -457.500 | 136 |
| 2018-07-06 | 2018-08-03 |
PNC180803P00133000
PNC180803P00134000
|
16 | 134.00 | 133.00 | 0.375 | 576.000 | 145.03 |
| 2018-08-03 | 2018-08-31 |
PNC180831P00142000
PNC180831P00143000
|
14 | 143.00 | 142.00 | 0.29 | 406.000 | 143.54 |
| 2018-08-31 | 2018-09-28 |
PNC180928P00141000
PNC180928P00142000
|
14 | 142.00 | 141.00 | 0.315 | -959.000 | 136.19 |
| 2018-09-28 | 2018-10-26 |
PNC181026P00133000
PNC181026P00134000
|
15 | 134.00 | 133.00 | 0.34 | 360.000 | 119.45 |
| 2018-10-26 | 2018-11-23 |
PNC181123P00116000
PNC181123P00117000
|
14 | 117.00 | 116.00 | 0.310 | 280.000 | 132.62 |
| 2018-11-23 | 2018-12-21 |
PNC181221P00129000
PNC181221P00130000
|
14 | 130.00 | 129.00 | 0.315 | -434.000 | 111.49 |
| 2018-12-24 | 2019-01-18 |
PNC190118P00106000
PNC190118P00107000
|
16 | 107.00 | 106.00 | 0.40 | 640.000 | 125.25 |
| 2019-01-23 | 2019-02-22 |
PNC190222P00121000
PNC190222P00122000
|
16 | 122.00 | 121.00 | 0.39 | 624.000 | 124.15 |
| 2019-02-22 | 2019-03-22 |
PNC190322P00121000
PNC190322P00122000
|
14 | 122.00 | 121.00 | 0.330 | -826.000 | 119.18 |
| 2019-03-22 | 2019-04-18 |
PNC190418P00116000
PNC190418P00117000
|
15 | 117.00 | 116.00 | 0.37 | 607.500 | 133.19 |
| 2019-04-22 | 2019-05-17 |
PNC190517P00131000
PNC190517P00132000
|
14 | 132.00 | 131.00 | 0.29 | -1008.00 | 130.22 |
| 2019-05-17 | 2019-06-14 |
PNC190614P00127000
PNC190614P00128000
|
14 | 128.00 | 127.00 | 0.295 | 413.000 | 135.21 |
| 2019-06-14 | 2019-07-12 |
PNC190712P00132000
PNC190712P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.00 | 142.19 |
| 2019-07-12 | 2019-08-09 |
PNC190809P00139000
PNC190809P00140000
|
15 | 140.00 | 139.00 | 0.365 | -1365.000 | 132.34 |
| 2019-08-09 | 2019-09-06 |
PNC190906P00129000
PNC190906P00130000
|
14 | 130.00 | 129.00 | 0.290 | 406.000 | 131.72 |
| 2019-09-06 | 2019-10-04 |
PNC191004P00129000
PNC191004P00130000
|
15 | 130.00 | 129.00 | 0.335 | 427.500 | 140.47 |
| 2019-10-04 | 2019-11-01 |
PNC191101P00137000
PNC191101P00138000
|
16 | 138.00 | 137.00 | 0.400 | 640.000 | 148.81 |
| 2019-11-01 | 2019-11-29 |
PNC191129P00146000
PNC191129P00147000
|
15 | 147.00 | 146.00 | 0.345 | 487.500 | 153.21 |
| 2019-11-29 | 2019-12-27 |
PNC191227P00149000
PNC191227P00150000
|
13 | 150.00 | 149.00 | 0.245 | 318.500 | 160.81 |
| 2019-12-27 | 2020-01-24 |
PNC200124P00155000
PNC200124P00157500
|
5 | 157.50 | 155.00 | 0.725 | -887.500 | 150.38 |
| 2020-01-24 | 2020-02-21 |
PNC200221P00147000
PNC200221P00148000
|
14 | 148.00 | 147.00 | 0.295 | 413.000 | 153.8 |
| 2020-02-24 | 2020-03-20 |
PNC200320P00145000
PNC200320P00146000
|
14 | 146.00 | 145.00 | 0.305 | -658.000 | 89.49 |
| 2020-03-20 | 2020-04-17 |
PNC200417P00080000
PNC200417P00085000
|
3 | 85.00 | 80.00 | 1.85 | 555.000 | 101.5 |
| 2020-04-17 | 2020-05-15 |
PNC200515P00090000
PNC200515P00095000
|
2 | 95.00 | 90.00 | 1.33 | 264.000 | 97.25 |
| 2020-05-19 | 2020-06-19 |
PNC200619P00098000
PNC200619P00098500
|
30 | 98.50 | 98.00 | 0.175 | 615.000 | 108.23 |
| 2020-06-19 | 2020-07-17 |
PNC200717P00100000
PNC200717P00105000
|
3 | 105.00 | 100.00 | 1.695 | -61.500 | 103.02 |
| 2020-07-17 | 2020-08-14 |
PNC200814P00099500
PNC200814P00100000
|
28 | 100.00 | 99.50 | 0.150 | 560.000 | 111.75 |
| 2020-08-17 | 2020-09-11 |
PNC200911P00107000
PNC200911P00108000
|
16 | 108.00 | 107.00 | 0.400 | 680.000 | 110.75 |
| 2020-09-11 | 2020-10-09 |
PNC201009P00107000
PNC201009P00108000
|
17 | 108.00 | 107.00 | 0.425 | 680.000 | 115.48 |
| 2020-10-13 | 2020-11-13 |
PNC201113P00108000
PNC201113P00109000
|
15 | 109.00 | 108.00 | 0.35 | 900.00 | 122.78 |
| 2020-11-16 | 2020-12-11 |
PNC201211P00122000
PNC201211P00123000
|
14 | 123.00 | 122.00 | 0.30 | 70.000 | 143.66 |
| 2020-12-11 | 2021-01-08 |
PNC210108P00139000
PNC210108P00140000
|
15 | 140.00 | 139.00 | 0.35 | 2025.00 | 158.19 |
| 2021-01-11 | 2021-02-05 |
PNC210205P00152500
PNC210205P00155000
|
6 | 155.00 | 152.50 | 0.85 | 525.000 | 156.94 |
| 2021-02-05 | 2021-03-05 |
PNC210305P00150000
PNC210305P00152500
|
5 | 152.50 | 150.00 | 0.750 | 375.000 | 176.46 |
| 2021-03-09 | 2021-04-09 |
PNC210409P00167500
PNC210409P00170000
|
5 | 170.00 | 167.50 | 0.80 | 400.000 | 180.21 |
| 2021-04-09 | 2021-05-07 |
PNC210507P00172500
PNC210507P00175000
|
5 | 175.00 | 172.50 | 0.775 | 387.500 | 198.91 |
| 2021-05-07 | 2021-06-04 |
PNC210604P00192500
PNC210604P00195000
|
6 | 195.00 | 192.50 | 0.95 | -75.000 | 194 |
| 2021-06-04 | 2021-07-02 |
PNC210702P00187500
PNC210702P00190000
|
5 | 190.00 | 187.50 | 0.70 | 350.000 | 192.79 |
| 2021-07-02 | 2021-07-30 |
PNC210730P00185000
PNC210730P00187500
|
5 | 187.50 | 185.00 | 0.725 | -1112.500 | 182.41 |
| 2021-08-06 | 2021-09-03 |
PNC210903P00180000
PNC210903P00185000
|
2 | 185.00 | 180.00 | 1.325 | 265.000 | 191.52 |
| 2021-09-15 | 2021-10-15 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.425 | 230.000 | 199.13 |
| 2021-10-19 | 2021-11-19 |
PNC211119P00200000
PNC211119P00202500
|
5 | 202.50 | 200.00 | 0.75 | -862.500 | 199.36 |
| 2021-11-19 | 2021-12-17 |
PNC211217P00190000
PNC211217P00195000
|
2 | 195.00 | 190.00 | 1.375 | 275.000 | 197.24 |
| 2021-12-20 | 2022-01-14 |
PNC220114P00180000
PNC220114P00185000
|
2 | 185.00 | 180.00 | 1.20 | 275.000 | 222.2 |
| 2022-01-21 | 2022-02-18 |
PNC220218P00190000
PNC220218P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 201.17 |
| 2022-02-22 | 2022-03-25 |
PNC220325P00190000
PNC220325P00195000
|
2 | 195.00 | 190.00 | 1.40 | 285.000 | 196.47 |
| 2022-03-29 | 2022-04-29 |
PNC220429P00185000
PNC220429P00190000
|
2 | 190.00 | 185.00 | 1.55 | -720.00 | 166.1 |
| 2022-05-03 | 2022-06-03 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.40 | 205.000 | 173.3 |
| 2022-06-07 | 2022-07-08 |
PNC220708P00165000
PNC220708P00170000
|
2 | 170.00 | 165.00 | 1.475 | -730.000 | 161.38 |
| 2022-07-08 | 2022-08-05 |
PNC220805P00150000
PNC220805P00155000
|
2 | 155.00 | 150.00 | 1.25 | 220.000 | 167.04 |
| 2022-08-12 | 2022-09-09 |
PNC220909P00165000
PNC220909P00170000
|
2 | 170.00 | 165.00 | 1.500 | -615.000 | 164.34 |
| 2022-09-13 | 2022-10-14 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.35 | -740.00 | 149.7 |
| 2022-10-14 | 2022-11-11 |
PNC221111P00145000
PNC221111P00146000
|
16 | 146.00 | 145.00 | 0.40 | 640.000 | 165.76 |
| 2022-11-11 | 2022-12-09 |
PNC221209P00160000
PNC221209P00162500
|
5 | 162.50 | 160.00 | 0.70 | -850.00 | 154.08 |
| 2022-12-09 | 2023-01-06 |
PNC230106P00149000
PNC230106P00150000
|
14 | 150.00 | 149.00 | 0.30 | 490.000 | 164.21 |
| 2023-01-06 | 2023-02-03 |
PNC230203P00157500
PNC230203P00160000
|
6 | 160.00 | 157.50 | 0.85 | 1125.000 | 165.39 |
| 2023-02-09 | 2023-03-10 |
PNC230310P00150000
PNC230310P00155000
|
2 | 155.00 | 150.00 | 1.275 | -835.000 | 137.16 |
| 2023-03-15 | 2023-04-14 |
PNC230414P00115000
PNC230414P00120000
|
3 | 120.00 | 115.00 | 1.75 | 525.000 | 121.85 |
| 2023-04-14 | 2023-05-12 |
PNC230512P00118000
PNC230512P00119000
|
14 | 119.00 | 118.00 | 0.325 | -805.000 | 111.58 |
| 2023-05-12 | 2023-06-09 |
PNC230609P00108000
PNC230609P00109000
|
16 | 109.00 | 108.00 | 0.375 | 520.000 | 128.93 |
| 2023-06-12 | 2023-07-07 |
PNC230707P00124000
PNC230707P00125000
|
15 | 125.00 | 124.00 | 0.35 | 487.500 | 125.61 |
| 2023-07-07 | 2023-08-04 |
PNC230804P00122000
PNC230804P00123000
|
16 | 123.00 | 122.00 | 0.40 | 640.000 | 131.46 |
| 2023-08-04 | 2023-09-01 |
PNC230901P00128000
PNC230901P00129000
|
14 | 129.00 | 128.00 | 0.325 | -735.000 | 122.22 |
| 2023-09-01 | 2023-09-29 |
PNC230929P00119000
PNC230929P00120000
|
16 | 120.00 | 119.00 | 0.375 | 600.000 | 122.77 |
| 2023-09-29 | 2023-10-27 |
PNC231027P00119000
PNC231027P00120000
|
17 | 120.00 | 119.00 | 0.425 | -977.500 | 111.24 |
| 2023-10-27 | 2023-11-24 |
PNC231124P00108000
PNC231124P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 128.7 |
| 2023-11-28 | 2023-12-29 |
PNC231229P00127000
PNC231229P00128000
|
15 | 128.00 | 127.00 | 0.350 | 525.000 | 154.85 |
| 2023-12-29 | 2024-01-26 |
PNC240126P00150000
PNC240126P00152500
|
6 | 152.50 | 150.00 | 0.975 | 60.000 | 151.6 |
| 2024-01-26 | 2024-02-23 |
PNC240223P00145000
PNC240223P00150000
|
2 | 150.00 | 145.00 | 1.50 | -565.000 | 146.12 |
| 2024-02-26 | 2024-03-28 |
PNC240328P00135000
PNC240328P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 161.6 |
| 2024-03-28 | 2024-04-26 |
PNC240426P00150000
PNC240426P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 156.11 |
| 2024-04-30 | 2024-05-31 |
PNC240531P00145000
PNC240531P00150000
|
2 | 150.00 | 145.00 | 1.300 | 260.000 | 157.39 |
| 2024-05-31 | 2024-06-28 |
PNC240628P00150000
PNC240628P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 155.48 |
| 2024-06-28 | 2024-07-26 |
PNC240726P00145000
PNC240726P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.00 | 181.21 |
| 2024-07-30 | 2024-08-30 |
PNC240830P00175000
PNC240830P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 185.09 |
| 2024-09-04 | 2024-10-04 |
PNC241004P00175000
PNC241004P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 182.26 |
| 2024-10-04 | 2024-11-01 |
PNC241101P00170000
PNC241101P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 187.15 |
| 2024-11-01 | 2024-11-29 |
PNC241129P00175000
PNC241129P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 214.72 |
| 2024-11-29 | 2024-12-27 |
PNC241227P00205000
PNC241227P00210000
|
2 | 210.00 | 205.00 | 1.250 | -730.000 | 193.28 |
| 2024-12-27 | 2025-01-24 |
PNC250124P00185000
PNC250124P00190000
|
3 | 190.00 | 185.00 | 1.875 | 667.500 | 199.53 |
| 2025-01-24 | 2025-02-21 |
PNC250221P00195000
PNC250221P00197500
|
6 | 197.50 | 195.00 | 0.85 | -930.00 | 188.05 |
| 2025-02-25 | 2025-03-28 |
PNC250328P00175000
PNC250328P00180000
|
2 | 180.00 | 175.00 | 1.325 | -820.000 | 171.88 |
| 2025-03-31 | 2025-04-25 |
PNC250425P00165000
PNC250425P00170000
|
2 | 170.00 | 165.00 | 1.55 | -680.00 | 158.46 |
| 2025-04-25 | 2025-05-27 |
PNC250523P00150000
PNC250523P00155000
|
2 | 155.00 | 150.00 | 1.40 | 0 | 171.82 |
| 2025-05-30 | 2025-06-27 |
PNC250627P00165000
PNC250627P00170000
|
3 | 170.00 | 165.00 | 1.85 | 547.500 | 185.75 |
| 2025-06-30 | 2025-07-25 |
PNC250725P00175000
PNC250725P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 196.05 |